Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 4.995512e-02 0.062711 0.077222 0.094819 0.115443 0.138709 0.166795
2026-01-04 3.231557e-02 0.048648 0.069832 0.098673 0.136201 0.182639 0.243621
2026-01-11 1.994683e-02 0.036441 0.060905 0.098119 0.151357 0.222703 0.323150
2026-01-18 1.198570e-02 0.026971 0.052486 0.095686 0.163095 0.259976 0.404653
2026-01-25 6.326070e-03 0.018235 0.041918 0.086819 0.163255 0.280757 0.466128
2026-02-01 3.616103e-03 0.013434 0.036118 0.083757 0.171167 0.313264 0.547583
2026-02-08 1.767048e-03 0.009030 0.029033 0.076034 0.169317 0.329775 0.606182
2026-02-15 8.484993e-04 0.006219 0.023976 0.070506 0.169818 0.349522 0.671134
2026-02-22 4.576345e-04 0.004779 0.021610 0.069958 0.179395 0.385458 0.765257
2026-03-01 2.437133e-04 0.003748 0.019812 0.070125 0.190250 0.424564 0.867663
2026-03-08 1.130872e-04 0.002819 0.017690 0.068719 0.197370 0.457304 0.961403
2026-03-15 5.665705e-05 0.002289 0.016690 0.070037 0.210613 0.502718 1.080546
2026-03-22 2.593063e-05 0.001863 0.015868 0.071851 0.225819 0.554388 1.216560
2026-03-29 1.364631e-05 0.001663 0.016015 0.076835 0.249532 0.625371 1.393154
2026-04-05 4.399421e-06 0.001305 0.014943 0.077487 0.262752 0.676387 1.536325
2026-04-12 7.951134e-07 0.000955 0.013446 0.076104 0.270557 0.716904 1.662449
2026-04-19 1.007500e-08 0.000558 0.010777 0.069061 0.261971 0.721697 1.720326
2026-04-26 NaN 0.000374 0.009447 0.066700 0.265689 0.753303 1.832176
2026-05-03 NaN 0.000197 0.007485 0.060365 0.256528 0.755028 1.884451
2026-05-10 NaN 0.000105 0.006101 0.055822 0.251633 0.765758 1.955292
2026-05-17 NaN 0.000069 0.005553 0.055399 0.259681 0.807641 2.092822
2026-05-24 NaN 0.000046 0.005144 0.055556 0.269684 0.855036 2.244432
2026-05-31 NaN 0.000027 0.004583 0.054399 0.275011 0.891394 2.374566